Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$601M |
| 2 |
Gilead Sciences
GILD
|
+$574M |
| 3 |
NVIDIA
NVDA
|
+$429M |
| 4 |
Altria Group
MO
|
+$370M |
| 5 |
WIX.com
WIX
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$581M |
| 2 |
eBay
EBAY
|
+$465M |
| 3 |
Lam Research
LRCX
|
+$300M |
| 4 |
Becton Dickinson
BDX
|
+$267M |
| 5 |
UnitedHealth
UNH
|
+$265M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 8.17% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$94.7B
| $685M | 0.17% |
20,985,998
-2,470,087
| -11% | -$74.3M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $681M | 0.17% |
12,898,005
-879,624
| -6% | -$46M |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $680M | 0.17% |
8,207,662
-1,825,513
| -18% | -$148M |
|
129
Public Service Enterprise Group
PEG
$37.6B
| $674M | 0.17% |
8,009,067
+715,051
| +10% | +$57.7M |
|
130
Electronic Arts
EA
$52.9B
| $673M | 0.17% |
4,217,029
+1,300,336
| +45% | +$192M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $664M | 0.16% |
3,652,507
-71,634
| -2% | -$12.4M |
|
132
Gen Digital
GEN
$16.7B
| $661M | 0.16% |
22,473,917
+1,406,869
| +7% | +$38.5M |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $659M | 0.16% |
9,247,520
+3,741,699
| +68% | +$253M |
|
134
DTE Energy
DTE
$29.1B
| $658M | 0.16% |
4,968,479
-232,661
| -4% | -$31.3M |
|
135
Verizon
VZ
$193B
| $656M | 0.16% |
15,161,524
-567,175
| -4% | -$24.6M |
|
136
Howmet Aerospace
HWM
$117B
| $642M | 0.16% |
3,448,064
-141,368
| -4% | -$21.7M |
|
137
ON Semiconductor
ON
$29.9B
| $640M | 0.16% |
12,205,996
+877,533
| +8% | +$38.1M |
|
138
Pinterest
PINS
$13.1B
| $639M | 0.16% |
17,818,418
+2,319,964
| +15% | +$70.4M |
|
139
iShares Russell 1000 Growth ETF
IWF
$127B
| $637M | 0.16% |
5,999,300
-351,376
| -6% | -$33.6M |
|
140
Illinois Tool Works
ITW
$85.5B
| $632M | 0.16% |
2,554,468
+28,762
| +1% | +$6.95M |
|
141
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $628M | 0.15% |
11,025,445
-564,146
| -5% | -$31.3M |
|
142
PepsiCo
PEP
$189B
| $622M | 0.15% |
4,712,235
-98,274
| -2% | -$13.2M |
|
143
T-Mobile US
TMUS
$186B
| $619M | 0.15% |
2,600,169
+90,053
| +4% | +$22M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $610M | 0.15% |
9,844,405
+1,283,662
| +15% | +$75.4M |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $605M | 0.15% |
11,561,737
-101,651
| -0.9% | -$5.03M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$112B
| $602M | 0.15% |
5,507,552
+112,747
| +2% | +$11.7M |
|
147
Ameren
AEE
$30.2B
| $598M | 0.15% |
6,223,010
+179,137
| +3% | +$17.4M |
|
148
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $595M | 0.15% |
2,408,984
-6,464
| -0.3% | -$1.44M |
|
149
MetLife
MET
$61.9B
| $594M | 0.15% |
7,393,946
-12,566
| -0.2% | -$970K |
|
150
iShares S&P 500 Value ETF
IVE
$49.7B
| $592M | 0.15% |
3,031,014
+484,782
| +19% | +$90.3M |
|
Similar funds
Ameriprise's Q2 2025 Portfolio in Review
As of Q2 2025, Ameriprise held 4,177 positions worth $406B, up 9.5% from $370B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Ameriprise's Q2 2025 filing shows 166 new, 1,840 increased, 1,831 reduced and 222 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 3,498,838 shares worth $176M. The largest sale was AbbVie, an estimated $581M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Ameriprise's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 3,498,838 shares worth $176M.
- Ameriprise added most to Alphabet (Google) Class A in Q2 2025, an estimated $601M increase.
- Ameriprise's biggest Q2 2025 reduction was AbbVie, cutting an estimated $581M.
- Ameriprise fully exited Discover Financial Services in Q2 2025, selling an estimated $111M.
- Ameriprise's ten largest holdings make up 21% of its $406B portfolio in Q2 2025.
- Ameriprise opened 166 new positions and closed 222 in Q2 2025.
- Ameriprise's portfolio value rose 9.5% quarter-over-quarter to $406B.
Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.